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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ACWI	iShares MSCI ACWI ETF	0.0280%	0.0547%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0016%	0.0849%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0203%	0.0970%	31/01/2026	USA
BILT	iShares Infrastructure Active ETF	0.0000%	--	31/01/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0552%	5.2765%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0846%	31/01/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0022%	1.1244%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0210%	0.7624%	31/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.1322%	0.7952%	31/01/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0026%	2.1471%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0040%	0.1646%	31/01/2026	USA
DURA	VanEck Durable High Dividend ETF	0.0011%	1.3024%	31/01/2026	USA
DVY	iShares Select Dividend ETF	0.6179%	1.4899%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0051%	0.1776%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0032%	0.1541%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0742%	0.1668%	31/01/2026	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0005%	0.4271%	31/01/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1451%	3.4495%	31/01/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0039%	0.9229%	31/01/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0196%	1.4411%	31/01/2026	USA

更新時間：28/02/2026 02:01